| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2019 | Pooled Investment Fund | $42,818,750 | $350,000,000 | $350,000,000 | $0 | 4/5/2019 | 11/4/2019 | D/A | 000177345119000005 |
| 4/19/2019 | Pooled Investment Fund | $307,181,250 | $307,181,250 | $307,181,250 | $0 | 4/5/2019 | 4/19/2019 | D | 000177345119000001 |